Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
15/06/2020 | 6,64877605 euros |
14/06/2020 | 6,66747543 euros |
13/06/2020 | 6,66773755 euros |
12/06/2020 | 6,66799969 euros |
11/06/2020 | 6,64389946 euros |
10/06/2020 | 6,74853118 euros |
09/06/2020 | 6,77352014 euros |
08/06/2020 | 6,80410654 euros |
07/06/2020 | 6,79959466 euros |
06/06/2020 | 6,79986189 euros |
05/06/2020 | 6,80012918 euros |
04/06/2020 | 6,71304769 euros |
03/06/2020 | 6,74611304 euros |
02/06/2020 | 6,70830013 euros |
01/06/2020 | 6,6601031 euros |
31/05/2020 | 6,6446016 euros |
30/05/2020 | 6,64486222 euros |
29/05/2020 | 6,64512294 euros |
28/05/2020 | 6,66972065 euros |
27/05/2020 | 6,65610991 euros |
26/05/2020 | 6,65087997 euros |
25/05/2020 | 6,63419752 euros |
24/05/2020 | 6,59685197 euros |
23/05/2020 | 6,5971116 euros |
22/05/2020 | 6,59737133 euros |
21/05/2020 | 6,6022529 euros |
20/05/2020 | 6,61186537 euros |
19/05/2020 | 6,58420243 euros |
18/05/2020 | 6,59458719 euros |
17/05/2020 | 6,50847618 euros |
16/05/2020 | 6,50873132 euros |
15/05/2020 | 6,50898649 euros |
14/05/2020 | 6,50043187 euros |
13/05/2020 | 6,51662628 euros |
12/05/2020 | 6,56514173 euros |
11/05/2020 | 6,58048013 euros |
10/05/2020 | 6,57666976 euros |
09/05/2020 | 6,57692695 euros |
08/05/2020 | 6,57718415 euros |
07/05/2020 | 6,54972129 euros |
06/05/2020 | 6,52022708 euros |
05/05/2020 | 6,53156248 euros |
04/05/2020 | 6,46381389 euros |
03/05/2020 | 6,49299942 euros |
02/05/2020 | 6,49325362 euros |
01/05/2020 | 6,4935079 euros |
30/04/2020 | 6,54144178 euros |
29/04/2020 | 6,57113054 euros |
28/04/2020 | 6,51846777 euros |
27/04/2020 | 6,49598753 euros |